Charles Schwab’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-112,133	Closed	-$2.8M	–	3118
2014 Q1	$2.8M	Buy	112,133 +4,600	+4%	+$115K	0.01%	1762
2013 Q4	$2.74M	Hold	107,533	–	–	0.01%	1706
2013 Q3	$2.67M	Hold	107,533	–	–	0.01%	1667
2013 Q2	$2.52M	Buy	+107,533	New	+$2.52M	0.01%	1606